CASS INFORMATION SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $2.40B
Liabilities Breakdown FY2024
Total Liabilities: $2.17B
Asset Breakdown
Total Assets: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $349.7M | 14.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.6M | 1.3% |
| Goodwill | $16.3M | 0.7% |
| Intangible Assets | $4.9M | 0.2% |
| Other Assets | $1.99B | 83.2% |
Liabilities Breakdown
Total Liabilities: $2.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.17B | 100.0% |